KCP Sugar & Industries Corporation Ltd
Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses[1]
- Market Cap ₹ 612 Cr.
- Current Price ₹ 54.0
- High / Low ₹ 62.0 / 31.0
- Stock P/E 8.84
- Book Value ₹ 32.6
- Dividend Yield 0.37 %
- ROCE 12.8 %
- ROE 13.7 %
- Face Value ₹ 1.00
Pros
- Company has delivered good profit growth of 36.5% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of -1.64% over past five years.
- Company has a low return on equity of 5.02% over last 3 years.
- Earnings include an other income of Rs.88.3 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
417 | 339 | 395 | 372 | 407 | 325 | 318 | 355 | 299 | 271 | 222 | 293 | 279 | |
349 | 297 | 416 | 356 | 350 | 367 | 278 | 354 | 303 | 261 | 226 | 281 | 265 | |
Operating Profit | 68 | 42 | -22 | 17 | 56 | -42 | 40 | 0 | -3 | 10 | -4 | 12 | 13 |
OPM % | 16% | 12% | -6% | 5% | 14% | -13% | 13% | 0% | -1% | 4% | -2% | 4% | 5% |
4 | 7 | 9 | 9 | 34 | 58 | 13 | 11 | 45 | 12 | 82 | 71 | 88 | |
Interest | 6 | 5 | 4 | 7 | 11 | 14 | 19 | 21 | 24 | 19 | 14 | 11 | 10 |
Depreciation | 11 | 11 | 10 | 10 | 9 | 9 | 8 | 7 | 6 | 5 | 5 | 5 | 5 |
Profit before tax | 56 | 33 | -28 | 9 | 70 | -7 | 26 | -17 | 12 | -3 | 59 | 66 | 86 |
Tax % | 30% | 17% | -41% | 0% | 21% | -214% | 60% | -36% | -66% | -33% | 16% | 15% | |
39 | 28 | -16 | 9 | 55 | 8 | 10 | -11 | 19 | -2 | 50 | 56 | 75 | |
EPS in Rs | 3.42 | 2.44 | -1.43 | 0.77 | 4.84 | 0.74 | 0.90 | -0.98 | 1.69 | -0.15 | 4.37 | 4.96 | 6.61 |
Dividend Payout % | 29% | 35% | -7% | 32% | 19% | 14% | 11% | -10% | 6% | -65% | 5% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -1% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 36% |
3 Years: | 36% |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 33% |
3 Years: | 36% |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 208 | 224 | 203 | 208 | 248 | 244 | 253 | 241 | 259 | 256 | 304 | 359 |
48 | 87 | 99 | 107 | 140 | 209 | 220 | 265 | 270 | 190 | 189 | 152 | |
150 | 158 | 133 | 163 | 111 | 76 | 164 | 105 | 36 | 42 | 45 | 51 | |
Total Liabilities | 418 | 481 | 446 | 489 | 510 | 540 | 649 | 622 | 577 | 499 | 550 | 573 |
115 | 105 | 105 | 98 | 100 | 94 | 92 | 85 | 85 | 85 | 89 | 89 | |
CWIP | 2 | 8 | 2 | 1 | 1 | 0 | 0 | 1 | 3 | 1 | 0 | 0 |
Investments | 34 | 34 | 40 | 44 | 142 | 181 | 137 | 127 | 161 | 158 | 182 | 228 |
267 | 334 | 299 | 346 | 266 | 265 | 420 | 409 | 329 | 255 | 279 | 255 | |
Total Assets | 418 | 481 | 446 | 489 | 510 | 540 | 649 | 622 | 577 | 499 | 550 | 573 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
27 | -14 | 11 | 12 | 51 | -55 | -51 | -9 | 11 | 114 | -1 | 44 | |
-2 | -3 | -7 | 1 | -93 | 6 | 34 | 2 | -4 | 1 | 35 | -7 | |
-25 | 21 | -4 | -10 | 36 | 49 | 17 | 10 | -11 | -101 | -15 | -50 | |
Net Cash Flow | 0 | 3 | 0 | 3 | -6 | 0 | -0 | 3 | -4 | 14 | 19 | -13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19 | 22 | 21 | 43 | 21 | 25 | 24 | 25 | 35 | 17 | 13 | 15 |
Inventory Days | 293 | 470 | 253 | 337 | 294 | 259 | 726 | 440 | 369 | 352 | 454 | 305 |
Days Payable | 113 | 164 | 102 | 142 | 77 | 68 | 260 | 80 | 13 | 18 | 20 | 16 |
Cash Conversion Cycle | 199 | 328 | 172 | 238 | 238 | 216 | 489 | 385 | 391 | 351 | 447 | 303 |
Working Capital Days | 116 | 199 | 153 | 169 | 137 | 161 | 261 | 264 | 341 | 249 | 320 | 216 |
ROCE % | 22% | 13% | -8% | 4% | 22% | -0% | 9% | 1% | 7% | 3% | 3% | 13% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Sep - Newspaper Publication - Notice of 29th Annual General Meeting
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1 Sep
- Intimation Of Book Closure Date Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015 31 Aug
- Intimation Of Book Closure Date Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015 31 Aug
- Reg. 34 (1) Annual Report. 31 Aug
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
Business Overview:[1]
KCPSICL is in the business of sugar manufacturing and allied activities consisting of manufacturing and marketing of Rectified Spirit, Extra Neutral Alcohol, Ethanol, Surgical Spirit Incidental Cogeneration of Power, Organic Manure, Mycorrhiza Vam, Calcium Lactate, Co2 and Processing of Urad Dal, and Engineering unit at SIDCO Industrial Estate, Thuvakudi, Trichy, Tamil Nadu.